AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$861M 3.54%
9,977,714
-330,150
2
$724M 2.98%
6,288,300
-58,926
3
$677M 2.78%
30,648,565
-1,507,687
4
$565M 2.32%
9,512,564
-405,752
5
$550M 2.26%
17,840,070
-171,249
6
$487M 2%
5,398,064
-84,168
7
$469M 1.93%
8,780,970
+180,215
8
$344M 1.42%
10,723,865
-115,032
9
$344M 1.42%
9,497,137
-148,872
10
$343M 1.41%
5,248,141
-379,734
11
$337M 1.38%
4,624,058
-250,277
12
$327M 1.34%
14,185,335
+7,397,361
13
$325M 1.33%
4,378,721
-67,436
14
$324M 1.33%
5,213,605
-313,572
15
$322M 1.32%
4,706,625
-180,611
16
$303M 1.25%
2,476,155
-283,800
17
$302M 1.24%
5,502,040
-512,619
18
$301M 1.24%
2,875,717
-85,366
19
$286M 1.18%
1,996,325
-95,240
20
$278M 1.14%
7,793,565
+2,892,905
21
$275M 1.13%
3,844,699
+354,997
22
$275M 1.13%
3,203,130
+69,267
23
$273M 1.12%
9,193,086
+313,528
24
$271M 1.12%
7,789,062
-59,592
25
$269M 1.11%
2,348,786
+1,008,718
1
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